DE000A0F5UJ7 - A0F5UJ (XFRA)
IS.S.EU.600 BANK.U.ETF A. ETF
20,57 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
Loading chart data…
IS.S.EU.600 BANK.U.ETF A.
New Comparison Value
Current Prices from IS.S.EU.600 BANK.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV1.DE
|
EUR
|
20.12.2024 17:36
|
20,57 EUR
| 20,73 EUR | -0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,37 % | 1,03 % | 2,90 % | 3,86 % | 23,89 % | 43,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,43 % |
Geldmarkt | 0,50 % |
Cash Collateral and Margins | 0,07 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HSBA | GB0005405286 | HSBC HOLDINGS PLC | 12,57 % |
BNP | FR0000131104 | BNP PARIBAS SA | 8,48 % |
SAN | ES0113900J37 | BANCO SANTANDER SA | 7,30 % |
INGA | NL0011821202 | ING GROEP NV | 6,20 % |
ISP | IT0000072618 | INTESA SANPAOLO | 5,89 % |
BBVA | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 5,02 % |
NDA SE | FI4000297767 | NORDEA BANK | 5,00 % |
LLOY | GB0008706128 | LLOYDS BANKING GROUP PLC | 4,84 % |
BARC | GB0031348658 | BARCLAYS PLC | 4,63 % |
UCG | IT0005239360 | UNICREDIT | 3,25 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 26,67 % |
Spanien | 14,76 % |
Frankreich | 13,72 % |
Schweden | 12,12 % |
Italien | 10,98 % |
Niederlande | 6,94 % |
Deutschland | 3,65 % |
Belgien | 2,43 % |
Österreich | 2,22 % |
Norwegen | 2,21 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 88,87 % |
Sonstiges | 5,97 % |
Finanzdienstleister | 4,60 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Banks UCITS ETF (DE)
Reference Index STOXX® Europe 600 Banks
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 356.09
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 1,16 M EUR
NAV 13.49
AUM 1,16 B EUR
Number of Shares 86195000
Bid Price 13,76 EUR
PE Ratio 18.97
PB Ratio 0.68
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.78
Company Data to IS.S.EU.600 BANK.U.ETF A. ETF
Name IS.S.EU.600 BANK.U.ETF A.
Company iShares STOXX Europe 600 Banks UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0F5UJ
ISIN DE000A0F5UJ7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.EU.600 BANK.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,12 EUR |
16.07.2024 | 0,88 EUR |
15.04.2024 | 0,03 EUR |
16.01.2024 | 0,12 EUR |
16.10.2023 | 0,11 EUR |
17.07.2023 | 0,55 EUR |
17.04.2023 | 0,03 EUR |
16.01.2023 | 0,07 EUR |
17.10.2022 | 0,11 EUR |
15.07.2022 | 0,50 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXV1.F |
XETRA | EXV1.DE |
XETRA | SX7PEX.DE |
More Shares
Investors who IS.S.EU.600 BANK.U.ETF A. hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.